Barclays UK Small and Mid Cap Fund Class R Inc GBP

Category UK Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.657

arrow-down£-0.005 (-0.14%)

Fund Code

BGSRI

BNDVX45

GB00BNDVX456

Prices updated as at 15 Nov 2024
|
Prices in GBP

Investment objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, incorporated in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies will be small and medium sized companies (companies whose “market capitalisation” (the share price of the company multiplied by the number of shares issued) is, at the time of purchase, outside of the size range of companies in the FTSE 100 Index).

Annual charges

Product charges
1.40
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Sep 2024pdf
Key Information Document / Technical Guide 31 Jan 2024pdf
Annual Reports 28 Jan 2024pdf
Interim Short Report 28 Jan 2024pdf
Annual Short Report 31 Dec 2023pdf
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